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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.02%
AUM
$5.07B
AUM Growth
+$233M
Cap. Flow
+$256M
Cap. Flow %
5.04%
Top 10 Hldgs %
8.61%
Holding
1,586
New
113
Increased
363
Reduced
281
Closed
96

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25.3M
2
HUM icon
Humana
HUM
+$22.7M
3
ALLY icon
Ally Financial
ALLY
+$21.8M
4
CL icon
Colgate-Palmolive
CL
+$21.4M
5
NEM icon
Newmont
NEM
+$20.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$18.9M
3
AMGN icon
Amgen
AMGN
+$15.8M
4
AA icon
Alcoa
AA
+$13.8M
5
AMP icon
Ameriprise Financial
AMP
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Industrials 13.68%
3 Healthcare 13.14%
4 Technology 11.02%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALD
801
DELISTED
Callidus Software, Inc.
CALD
$983K 0.02%
63,100
– –
PINC
802
DELISTED
Premier
PINC
$981K 0.02%
25,500
– –
UTI icon
803
Universal Technical Institute
UTI
$2.16B
$980K 0.02%
113,900
– –
NOG icon
804
Northern Oil and Gas
NOG
$2.3B
$976K 0.02%
14,410
-4,130
-22% -$316K
PMBC
805
DELISTED
Pacific Mercantile Bancorp
PMBC
$975K 0.02%
128,521
– –
DCOM
806
DELISTED
Dime Community Bancshares
DCOM
$967K 0.02%
57,100
– –
SCNB
807
DELISTED
Suffolk Bancorp
SCNB
$964K 0.02%
37,550
+50
+0.1% +$1.22K
CUTR
808
DELISTED
Cutera, Inc.
CUTR
$957K 0.02%
61,850
– –
ASPN icon
809
Aspen Aerogels
ASPN
$384M
$954K 0.02%
144,172
+28,664
+25% +$196K
GSIT icon
810
GSI Technology
GSIT
$215M
$952K 0.02%
182,717
– –
AVHI
811
DELISTED
A V Homes, Inc.
AVHI
$948K 0.02%
66,000
– –
QNST icon
812
QuinStreet
QNST
$890M
$945K 0.02%
146,547
– –
CBNJ
813
DELISTED
CAPE BANCORP, INC COM
CBNJ
$938K 0.02%
99,102
– –
LEE icon
814
Lee Enterprises
LEE
$172M
$937K 0.02%
28,136
+12,400
+79% +$390K
IESC icon
815
IES Holdings
IESC
$14.8B
$936K 0.02%
131,824
+6,317
+5% +$50.6K
DLA
816
DELISTED
Delta Apparel Inc.
DLA
$932K 0.02%
65,188
– –
GLUU
817
DELISTED
Glu Mobile Inc.
GLUU
$932K 0.02%
150,000
– –
HVT icon
818
Haverty Furniture Companies
HVT
$397M
$930K 0.02%
43,000
+30,300
+239% +$663K
CRIS icon
819
Curis
CRIS
$9.78M
$919K 0.02%
139
+24
+21% +$144K
ARTX
820
DELISTED
Arotech Corporation
ARTX
$919K 0.02%
381,263
-50,000
-12% -$137K
TESS
821
DELISTED
Tessco Technologies Inc
TESS
$915K 0.02%
46,200
-34,100
-42% -$756K
IDT icon
822
IDT Corp
IDT
$1.64B
$914K 0.02%
71,605
-283
-0.4% -$3.59K
AMRB
823
DELISTED
American River Bankshares
AMRB
$914K 0.02%
98,044
– –
SD
824
DELISTED
SANDRIDGE ENERGY, INC.
SD
$912K 0.02%
1,039,600
– –
MATR
825
DELISTED
Mattersight Corp.
MATR
$911K 0.02%
154,377
+36,300
+31% +$230K
31 32
33
34 35

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FFB
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bridgeway Capital Management held 1,586 positions worth $5.07B, up 4.8% from $4.84B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Bridgeway Capital Management deployed $256M of net new capital in Q2 2015, opening 113 new positions and adding to 363 existing holdings. Its largest new stake was Humana: 122,463 shares worth $23.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $15.8M trimmed.

  • Bridgeway Capital Management's largest Q2 2015 buy was Humana: 122,463 shares worth $23.4M.
  • Bridgeway Capital Management added most to Johnson & Johnson in Q2 2015, an estimated $25.3M increase.
  • Bridgeway Capital Management's biggest Q2 2015 reduction was Amgen, cutting an estimated $15.8M.
  • Bridgeway Capital Management fully exited Alphabet (Google) Class C in Q2 2015, selling an estimated $24.7M.
  • Bridgeway Capital Management's ten largest holdings make up 8.6% of its $5.07B portfolio in Q2 2015.
  • Bridgeway Capital Management opened 113 new positions and closed 96 in Q2 2015.
  • Bridgeway Capital Management's portfolio value rose 4.8% quarter-over-quarter to $5.07B.

Based on Bridgeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.